Call report 2011Q4
TEXAS REGIONAL BANK — 2011Q4
The 22 measures TEXAS REGIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,960,000 | USD | evidence → |
| Total loans | 48,878,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,720,000 | USD | evidence → |
| Interest-bearing deposits | 52,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,735,000 | USD | evidence → |
| Equity capital | 21,946,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,986,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 1,638,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 2,857,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | -1,229,000 | USD | evidence → |
| Income tax | -418,000 | USD | evidence → |
| Net income | -811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,837,000 | USD | evidence → |
| Total capital | 19,440,000 | USD | evidence → |
| Risk-weighted assets | 55,460,000 | USD | evidence → |